Patterson-UTI Energy, Inc.
PTEN
$10.68
$0.090.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.57B | 994.92M | 737.76M | 768.56M | 768.27M |
| Total Other Revenue | 18.25M | 16.53M | 21.13M | 23.25M | 20.20M |
| Total Revenue | 1.58B | 1.01B | 758.89M | 791.80M | 788.48M |
| Cost of Revenue | 1.12B | 691.46M | 488.09M | 512.66M | 515.82M |
| Gross Profit | 465.20M | 319.99M | 270.80M | 279.14M | 272.66M |
| SG&A Expenses | 61.88M | 45.10M | 33.26M | 30.57M | 34.58M |
| Depreciation & Amortization | 278.79M | 197.64M | 126.81M | 128.18M | 123.30M |
| Other Operating Expenses | -8.92M | -2.64M | 425.00K | -6.14M | -14.10M |
| Total Operating Expenses | 1.45B | 931.56M | 648.58M | 665.26M | 659.60M |
| Operating Income | 133.45M | 79.89M | 110.30M | 126.54M | 128.88M |
| Income Before Tax | 93.27M | -4.41M | 98.38M | 119.86M | 108.39M |
| Income Tax Expenses | 31.33M | -4.13M | 13.77M | 20.19M | 8.29M |
| Earnings from Continuing Operations | 61.94M | -278.00K | 84.61M | 99.68M | 100.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 12.00K | 328.00K | -- | -- | -- |
| Net Income | 61.95M | 50.00K | 84.61M | 99.68M | 100.10M |
| EBIT | 133.45M | 79.89M | 110.30M | 126.54M | 128.88M |
| EBITDA | 413.85M | 275.91M | 237.12M | 254.72M | 252.18M |
| EPS Basic | 0.15 | 0.00 | 0.41 | 0.47 | 0.46 |
| Normalized Basic EPS | 0.17 | 0.15 | 0.31 | 0.35 | 0.35 |
| EPS Diluted | 0.15 | 0.00 | 0.40 | 0.46 | 0.45 |
| Normalized Diluted EPS | 0.17 | 0.15 | 0.31 | 0.35 | 0.34 |
| Average Basic Shares Outstanding | 415.66M | 280.22M | 207.84M | 212.09M | 215.48M |
| Average Diluted Shares Outstanding | 418.75M | 281.98M | 208.98M | 215.87M | 219.84M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 53.77% | 66,434.00% | 19.61% | 16.97% | 17.14% |
